BVT Aktienanleihe PYPL 27.09.2024
/ DE000VM5CCN2
BVT Aktienanleihe PYPL 27.09.2024/ DE000VM5CCN2 /
| 20/06/2024 08:21:50 |
Chg.-0.02 |
Bid10:23:04 |
Ask10:23:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.49EUR |
-0.02% |
100.50
Bid Size: 50,000 |
101.01
Ask Size: 50,000 |
PayPal Holdings Inc |
45.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5CCN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Distance to strike price %: |
23.86% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.50 |
| Ask: |
101.01 |
| Open: |
100.49 |
| High: |
100.49 |
| Low: |
100.49 |
| Previous Close: |
100.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.91 |
100.51 |
| 1M High / 1M Low: |
101.17 |
100.51 |
| 6M High / 6M Low: |
101.26 |
99.28 |
| High (YTD): |
08/05/2024 |
101.26 |
| Low (YTD): |
04/01/2024 |
99.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.47% |
| Volatility 6M: |
|
3.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
